13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,119 holding rows worth $15,235,030,076.
- Accession
- 0001085146-24-005662
- Filer
- CIK 1303042
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,119 entries on the cover page, a total value of $15,235,030,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,235,030,076 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,137 | $439,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,657 | $439,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,815 | $438,927 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,188 | $436,684 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,727 | $436,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,710 | $436,442 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,569 | $436,059 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,667 | $434,929 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,506 | $434,553 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,206 | $434,516 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,260 | $434,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,760 | $433,476 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,146 | $432,584 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,810 | $432,264 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,307 | $429,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,765 | $428,998 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,782 | $428,307 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,145 | $428,264 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,006 | $427,955 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,475 | $427,943 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,212 | $426,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,857 | $425,021 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,116 | $424,348 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,657 | $424,317 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,650 | $422,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,420 | $422,506 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,442 | $422,476 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,979 | $421,839 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,151 | $421,178 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,683 | $420,908 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,375 | $420,760 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,897 | $420,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,971 | $419,522 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,204 | $419,254 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,577 | $419,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $418,811 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,514 | $418,608 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,948 | $418,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,617 | $416,754 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,837 | $416,417 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,122 | $415,817 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,735 | $415,361 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,642 | $415,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,710 | $414,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,501 | $413,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,140 | $413,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,113 | $413,265 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,435 | $412,674 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,104 | $412,304 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,139 | $411,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,475 | $410,568 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,999 | $409,770 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,705 | $408,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,485 | $407,436 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,296 | $405,865 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,827 | $402,289 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,822 | $401,398 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,708 | $401,264 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,796 | $401,015 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,106 | $400,208 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,270 | $399,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,489 | $399,128 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,213 | $399,033 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10,878 | $397,712 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,331 | $397,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,707 | $397,227 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,894 | $397,078 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,732 | $395,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,339 | $395,287 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,460 | $394,568 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,475 | $393,212 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 57,230 | $392,596 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,855 | $392,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,959 | $391,971 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,705 | $389,535 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,017 | $389,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,315 | $388,617 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,505 | $388,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,952 | $387,677 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,764 | $387,281 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,809 | $387,225 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,296 | $387,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,465 | $386,463 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,589 | $385,853 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,981 | $384,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,779 | $384,417 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,119 | $384,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,229 | $384,204 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,273 | $383,733 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,708 | $383,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,315 | $381,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,067 | $381,464 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,792 | $381,209 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,161 | $379,639 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,621 | $379,052 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,690 | $378,875 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,986 | $378,711 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,909 | $377,701 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,820 | $376,655 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 20,246 | $376,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,035 | $374,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,194 | $373,730 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,245 | $373,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,199 | $373,391 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,987 | $372,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,998 | $372,559 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,905 | $372,495 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,074 | $372,173 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,690 | $372,050 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,259 | $372,047 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,075 | $370,153 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,088 | $370,094 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,980 | $369,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,939 | $369,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 17,067 | $369,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,449 | $369,011 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $368,566 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,298 | $368,420 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,283 | $368,301 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 29,513 | $365,962 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,115 | $364,381 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,905 | $364,281 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,789 | $363,409 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,766 | $363,044 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,388 | $362,566 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,700 | $362,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,018 | $361,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,909 | $361,123 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,039 | $361,046 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,495 | $358,424 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,470 | $358,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,344 | $358,262 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 993 | $357,371 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,248 | $357,192 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,593 | $356,532 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,543 | $355,824 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,091 | $355,741 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,788 | $355,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,600 | $354,694 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,276 | $354,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 16,827 | $354,376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,487 | $354,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,287 | $353,512 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,043 | $353,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,163 | $353,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,772 | $353,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,201 | $350,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,753 | $350,301 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,828 | $349,417 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,711 | $348,837 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,125 | $348,548 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,651 | $347,983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,695 | $347,675 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,017 | $347,569 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,605 | $347,064 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,147 | $346,189 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,483 | $345,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,064 | $345,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,437 | $345,679 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,099 | $345,370 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,279 | $345,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,629 | $344,163 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,237 | $342,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,337 | $341,544 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,134 | $341,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,178 | $340,727 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,298 | $340,546 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,414 | $340,096 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,463 | $338,573 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,104 | $337,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,710 | $337,486 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,083 | $337,384 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,856 | $336,294 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,427 | $335,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,056 | $333,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,622 | $333,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,168 | $333,497 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,952 | $333,184 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,458 | $332,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,802 | $332,405 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 773 | $332,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,250 | $332,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,660 | $331,778 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,989 | $330,778 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,120 | $330,587 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,518 | $330,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,485 | $330,580 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,399 | $330,362 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,614 | $330,119 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,429 | $327,991 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,510 | $326,468 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,083 | $326,162 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,324 | $325,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,303 | $324,578 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 70,144 | $324,065 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,932 | $323,380 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,357 | $323,122 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,512 | $322,615 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,280 | $322,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,891 | $321,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,390 | $320,893 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,897 | $320,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,297 | $319,439 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,409 | $319,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,500 | $319,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,637 | $318,465 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,913 | $318,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,010 | $317,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,912 | $316,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,686 | $316,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,634 | $315,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,000 | $315,828 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,250 | $315,563 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,355 | $315,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,365 | $315,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,247 | $313,492 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,409 | $312,853 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,491 | $312,707 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,654 | $312,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,226 | $312,104 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,013 | $311,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $310,998 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,163 | $310,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,446 | $310,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,516 | $309,492 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,023 | $308,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,670 | $307,698 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,888 | $307,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,580 | $306,299 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,356 | $306,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,446 | $306,083 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,769 | $305,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,126 | $305,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,786 | $305,489 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,318 | $304,575 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,860 | $304,550 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,842 | $303,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,320 | $303,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,000 | $303,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,779 | $303,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,222 | $302,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,630 | $302,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,242 | $301,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,238 | $301,830 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,062 | $301,109 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 6,174 | $300,290 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,528 | $300,226 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,480 | $299,802 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,023 | $299,633 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,098 | $299,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 897 | $299,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,598 | $299,342 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,558 | $298,257 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,382 | $297,948 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,015 | $297,787 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,954 | $297,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,129 | $296,298 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,123 | $295,373 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,867 | $295,137 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,870 | $295,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,963 | $294,891 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,561 | $294,604 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,274 | $294,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,727 | $294,012 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,254 | $293,810 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,706 | $293,562 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,774 | $293,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 552 | $293,443 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,140 | $293,201 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,437 | $292,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,905 | $292,858 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,367 | $292,669 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,628 | $291,478 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,800 | $291,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,658 | $290,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,100 | $290,487 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,399 | $290,113 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,775 | $290,074 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,941 | $289,998 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,259 | $289,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,447 | $288,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,586 | $288,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,748 | $288,456 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,624 | $288,456 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 8,600 | $288,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,499 | $287,646 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,178 | $287,596 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,599 | $286,925 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,947 | $286,421 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,929 | $286,204 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 780 | $285,867 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $285,603 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,605 | $285,389 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,493 | $285,147 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 665 | $284,881 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,844 | $284,247 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,381 | $283,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 648 | $283,344 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,808 | $283,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,422 | $282,720 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,172 | $282,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,066 | $282,552 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,950 | $282,433 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,019 | $282,347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 694 | $282,326 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,332 | $281,118 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 521 | $280,995 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,881 | $280,494 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,016 | $280,287 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,974 | $279,587 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,152 | $279,508 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,047 | $279,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,941 | $279,286 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,463 | $279,033 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,973 | $277,810 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,905 | $277,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,917 | $277,298 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,857 | $276,899 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,345 | $276,220 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,506 | $275,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,014 | $274,135 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,017 | $274,009 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,013 | $273,232 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,602 | $272,927 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,024 | $271,817 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,141 | $271,337 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,542 | $271,033 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,370 | $270,563 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 211 | $270,544 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,301 | $270,510 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,711 | $269,833 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,885 | $268,438 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,027 | $268,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,327 | $267,954 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,797 | $267,911 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,687 | $267,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,589 | $267,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,749 | $267,077 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,162 | $266,995 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,938 | $266,505 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,383 | $266,201 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,057 | $266,043 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,558 | $266,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,630 | $265,984 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,918 | $265,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,557 | $265,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,736 | $263,580 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,386 | $263,285 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,284 | $263,282 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,249 | $263,229 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,710 | $263,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,394 | $263,056 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,078 | $262,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,494 | $262,586 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,055 | $262,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,725 | $261,171 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,536 | $260,784 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,032 | $260,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,360 | $259,961 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,595 | $259,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,934 | $259,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,239 | $258,551 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,983 | $257,452 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,668 | $257,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 794 | $257,392 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,312 | $256,544 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,620 | $256,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,219 | $256,380 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 194 | $255,583 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,192 | $255,508 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,029 | $255,468 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,007 | $254,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,486 | $254,222 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,316 | $253,587 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,544 | $252,719 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,000 | $252,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,905 | $252,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,601 | $252,133 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,311 | $251,202 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,472 | $250,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,720 | $250,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,799 | $249,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,744 | $248,921 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,856 | $248,065 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,133 | $247,271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $246,938 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,542 | $246,852 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,985 | $246,477 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 9,020 | $246,096 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,050 | $245,973 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 775 | $245,443 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,839 | $244,899 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,946 | $244,670 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,961 | $244,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,354 | $244,276 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,129 | $244,069 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,218 | $243,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,603 | $243,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,127 | $242,560 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,448 | $242,280 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,613 | $242,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,020 | $242,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,546 | $240,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,929 | $240,463 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,449 | $240,428 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,237 | $240,335 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,931 | $240,290 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,348 | $240,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,667 | $239,388 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 5,759 | $238,319 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,323 | $237,662 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,702 | $237,554 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,201 | $237,464 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,687 | $237,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,439 | $237,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,953 | $236,001 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,891 | $234,819 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,729 | $234,666 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,379 | $234,469 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,127 | $234,290 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,460 | $233,919 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,221 | $233,461 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,755 | $233,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,090 | $232,155 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,822 | $232,071 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,033 | $231,964 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,086 | $231,680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,458 | $230,812 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,678 | $230,572 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,993 | $230,135 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 600 | $229,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,996 | $229,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,420 | $229,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,506 | $229,173 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,696 | $228,896 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,403 | $228,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,780 | $228,252 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,412 | $228,195 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,501 | $227,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,387 | $227,741 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,819 | $227,561 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,929 | $227,389 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,079 | $227,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,138 | $224,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,198 | $223,774 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,934 | $223,560 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,840 | $223,450 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,485 | $223,142 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,459 | $222,680 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,046 | $222,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,802 | $221,974 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,244 | $221,775 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,189 | $221,310 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,826 | $220,637 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,734 | $220,333 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,102 | $219,981 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,656 | $219,674 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,920 | $218,758 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,237 | $218,335 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,342 | $217,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,281 | $217,537 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,617 | $217,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,225 | $216,607 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,246 | $216,393 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 11,575 | $216,196 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,211 | $216,068 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,505 | $215,805 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,935 | $215,693 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,448 | $215,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 777 | $213,936 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 9,021 | $213,527 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,012 | $213,309 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,876 | $212,527 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,721 | $212,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,153 | $212,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,206 | $212,308 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,301 | $211,250 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,168 | $210,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,613 | $210,023 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,412 | $209,390 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $209,333 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,369 | $209,033 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,245 | $208,713 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,691 | $208,280 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,275 | $207,856 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,772 | $207,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,138 | $207,621 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $207,469 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,138 | $207,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,724 | $206,821 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,170 | $206,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,493 | $206,556 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,479 | $206,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 814 | $206,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,275 | $204,930 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,071 | $204,407 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,969 | $203,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,887 | $203,674 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,771 | $202,878 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,760 | $202,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005662 | this filing | 2024-11-13 | acceptance time not in the bulk data set |